09/12/2011

09:54:03

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AKIN, KERMIT	1B-0313810448	4	29.00	123000220	********2706	09/15/2011
AUBIN, CANDACE	1B-612776	4	30.00	323274445	**********1101	09/15/2011
AUTRY, JOSEPH	1B-0313110413	4	40.00	123006800	******6142	09/15/2011
BIGHAM, LEZLIE	1B-0313160448	4	34.00	325070760	******4533	09/15/2011
CONE, LISA	1B-0317860448	4	30.00	123000220	********6967	09/15/2011
DANIELS, CARLA	1B-0308911003	4	30.00	323274351	**3603	09/15/2011
DANIELS, ERNIE	1B-0308821003	4	25.00	323274351	**3603	09/15/2011
GRIGGS, PATRICIA	1B-0322540448	4	39.00	123006800	******5985	09/15/2011
HANLINE, EDITH	1B-0310160448	4	10.00	123006800	******5246	09/15/2011
HANLINE, WALTER	1B-0310150448	4	10.00	123006800	******5246	09/15/2011
HARRIS, DAVID	1B-612720	4	25.00	323075709	*********5144	09/15/2011
JOHNSTON, KRISTINE	1B-0307260413	4	22.00	325070760	******1673	09/15/2011
JONES, JOSH	1B-0322920703	4	25.00	323274351	***5157	09/15/2011
KIRCHMER, KATHRYN	1B-519156	4	24.00	123000220	********1116	09/15/2011
MARTIN, HENRY	1B-610970	4	19.95	323070380	********5404	09/15/2011
MCCLARY, GENEVIEVE	1B-0305760448	4	25.00	123206914	*****6602	09/15/2011
MCGLASSON, WILLIAM	1B-612800	4	15.00	323274461	********2733	09/15/2011
MILLER, LILLIE	1B-0303151003	4	10.00	123006800	******7463	09/15/2011
MIYATA, KEITH	1B-602226	4	24.00	323274445	**********5101	09/15/2011
OAR, CHENIEL	1B-602969	4	22.00	123000220	********5625	09/15/2011
PEREZ, CARLOS	1B-0313280448	4	25.00	323274461	********9258	09/15/2011
PEREZ, REYNA	1B-0309330448	4	25.00	323274461	********9258	09/15/2011
PHILLIPS, JESSICA	1B-0301410448	4	25.00	323270300	*******0883	09/15/2011
RAMIREZ, PAUL	1B-0307040448	4	20.00	123205054	*****7636	09/15/2011
RAY, ANDREA	1B-0310300448	4	20.00	323274445	**********6104	09/15/2011
REITER, MARYANNE	1B-0306461003	4	19.95	323274270	*****3901	09/15/2011
RENO, BOB	1B-613138	4	30.00	325070760	******7104	09/15/2011
RESHESKE, JERRY	1B-0313730448	4	20.00	123006800	******5994	09/15/2011
RESHESKE, NANCY	1B-0313740448	4	20.00	123006800	******5994	09/15/2011
RITCHIE, DAWN	1B-0307080448	4	25.00	123002011	********9964	09/15/2011
ROBINSON, JENEFER	1B-1254655587	4	24.00	323274445	**********2104	09/15/2011
ROSSO, DARYL	1B-201091	4	19.97	123205054	*****1379	09/15/2011
SHAFFER, ANGELA	1B-0308381003	4	25.00	323274445	**********0115	09/15/2011
SHAW, KATHRYN	1B-600972	4	21.99	123205135	****7232	09/15/2011
STOVALL, ALICE	1B-0324740448	4	19.95	123006800	******2441	09/15/2011
THORNE, CRAIG	1B-608708	4	19.99	323274445	**********6100	09/15/2011
VEILLEUX, MICHAEL	1B-0304421003	4	25.00	323276524	***1184	09/15/2011
WELLE, SHARI	1B-181103369	4	25.00	323274445	**********4104	09/15/2011
	Count:  38	Total:	899.80

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
KRUMLAUF-GILL, ROBIN	1B-0316820448	4	39.95			Invalid Bank Account No.	09/15/2011
	Count:  1	Total:	39.95